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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Dewa,Village Panchayat & Equivalent:-Salempur |
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| Opening Balance | 6,81,201.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,75,216.00 | 4,10,316.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,916.00 | 0.00 |
| June, 2022 | 42,222.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,12,072.00 | 0.00 | 0.00 | 1,80,500.00 | 39,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,346.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,73,668.00 | 4,19,610.00 |
| February, 2023 | 1,15,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,125.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 10,80,859.00 | 0.00 | 0.00 | 21,19,746.00 | 8,68,926.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |